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Roffman Miller Associates Inc

Q3 2019 Holdings

Filed 2019-11-04 | 91 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COMStock369604103$20322,6700.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$2232,3000.0%
Under Armour Inc CL A(UAA)Stock904311107$23111,5830.0%
Ametek Inc New COM(AME)Stock031100100$2392,5980.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$2454,2920.0%
DOW Inc COM(DOW)Stock260557103$2936,1470.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$3413,2610.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3474,1070.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3502,3100.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3632,8140.0%
Under Armour Inc CL C(UA)Stock904311206$37020,4040.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3711,9250.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3771,6980.0%
Aqua America Inc COMStock03836W103$4099,1310.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4221,8120.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$4303,0710.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4386,1490.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$4649,1560.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4764,0960.0%
Occidental Pete Corp COM(OXY)Stock674599105$51211,5030.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$5837,9610.0%
Amphenol Corp New CL A(APH)Stock032095101$6186,4080.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$69816,9820.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7655,0670.0%
Danaher Corporation COM(DHR)Stock235851102$7705,3310.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$7758,8080.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$7768,1590.0%
International Business Machs COM(IBM)Stock459200101$8395,7710.0%
Pfizer Inc COM(PFE)Stock717081103$84423,4970.0%
Vanguard Value Index Fund(VTV)ETF922908744$8938,0010.0%
Facebook Inc CL A(META)Stock30303M102$9535,3540.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9577850.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$9888,7900.0%
Schlumberger LTD COM(SLB)Stock806857108$1.1K31,3450.0%
Starbucks Corp COM(SBUX)Stock855244109$1.2K13,1200.0%
TJX COS Inc New COM(TJX)Stock872540109$1.3K22,8220.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.3K4,4030.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,7830.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.4K9,4640.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.9K11,7630.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.0K17,8440.0%
Procter & Gamble Co COM(PG)Stock742718109$2.5K19,8190.0%
Visa Inc COM CL A(V)Stock92826C839$2.6K14,9090.0%
Alcon Inc ORD SHS(ALC)StockH01301128$2.6K44,5470.0%
Artesian Resources Corp CL A(ARTNA)Stock043113208$2.7K72,2990.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.9K10,0360.0%
PPL Corp COM(PPL)Stock69351T106$3.3K105,3450.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3.5K18,2070.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$3.8K72,2140.1%
Merck & Co Inc COM(MRK)Stock58933Y105$3.9K46,2620.1%
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